QI
Quotient Investors Portfolio holdings
AUM
$146M
1-Year Return
15.98%
This Quarter Return
+4.5%
1 Year Return
+15.98%
3 Year Return
+24.87%
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$29M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
306
New
69
Increased
45
Reduced
64
Closed
58
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.59M |
| 2 |
Micron Technology
MU
|
$8.13M |
| 3 |
Deckers Outdoor
DECK
|
$5.74M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.17M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$7.34M |
| 3 |
Royal Caribbean
RCL
|
$4.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$4.19M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.02% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $1.79M | 0.37% |
34,500
+1,700
| +5% | +$88.3K |
|
77
PepsiCo
PEP
$200B
| $1.77M | 0.36% |
18,700
-1,022
| -5% | -$96.6K |
|
78
Progressive
PGR
$143B
| $1.76M | 0.36% |
65,187
| – | – |
|
79
HP
HPQ
$27.4B
| $1.71M | 0.35% |
94,054
-90,436
| -49% | -$1.65M |
|
80
Cisco
CSCO
$264B
| $1.7M | 0.35% |
61,200
| – | – |
|
81
Cabot Corp
CBT
$4.31B
| $1.69M | 0.35% |
38,542
-1,000
| -3% | -$43.8K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.35% |
19,926
-99,956
| -83% | -$8.46M |
|
83
GameStop
GME
$10.1B
| $1.65M | 0.34% |
+194,852
| New | +$1.65M |
|
84
Centene
CNC
$14.2B
| $1.63M | 0.33% |
62,784
-74,084
| -54% | -$1.92M |
|
85
Deluxe
DLX
$876M
| $1.63M | 0.33% |
26,100
+5,400
| +26% | +$336K |
|
86
Rockwell Automation
ROK
$38.2B
| $1.61M | 0.33% |
14,509
| – | – |
|
87
Occidental Petroleum
OXY
$45.2B
| $1.55M | 0.32% |
19,286
-41,110
| -68% | -$3.31M |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.31% |
6,300
+400
| +7% | +$96.4K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.31% |
39,400
| – | – |
|
90
Cardinal Health
CAH
$35.7B
| $1.51M | 0.31% |
18,698
| – | – |
|
91
Texas Instruments
TXN
$171B
| $1.48M | 0.3% |
27,700
| – | – |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.3% |
14,307
+10,322
| +259% | +$1.07M |
|
93
NCR Voyix
VYX
$1.84B
| $1.43M | 0.29% |
79,870
-34,230
| -30% | -$612K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $1.39M | 0.29% |
+25,400
| New | +$1.39M |
|
95
KeyCorp
KEY
$20.8B
| $1.38M | 0.28% |
99,300
| – | – |
|
96
Morningstar
MORN
$10.8B
| $1.36M | 0.28% |
+21,051
| New | +$1.36M |
|
97
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.28% |
+18,701
| New | +$1.36M |
|
98
American Express
AXP
$227B
| $1.31M | 0.27% |
14,087
+2,100
| +18% | +$195K |
|
99
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.26% |
28,200
| – | – |
|
|
MFRM
100
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.28M | 0.26% |
+22,000
| New | +$1.28M |
|